XSE:CA:TSX-iShares Conservative Strategic Fixed Income ETF (CAD)

ETF | Global Fixed Income |

Last Closing

CAD 18.22

Change

+0.06 (+0.33)%

Market Cap

CAD 0.11B

Volume

4.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Global Fixed Income

Symbol Name Price(Change) Market Cap
PMIF:CA PIMCO Monthly Income ETF

+0.02 (+0.11%)

CAD 2.82B
FGO:CA CI Enhanced Government Bond ET..

+0.04 (+0.40%)

CAD 0.65B
FLGA:CA Franklin Global Core Bond Fund..

+0.27 (+1.45%)

CAD 0.42B
FSB:CA CI Enhanced Short Duration Bon..

+0.02 (+0.16%)

CAD 0.19B
XSC:CA iShares Conservative Short Ter..

+0.01 (+0.06%)

CAD 0.06B
HAF:CA Global X Active Global Fixed I..

N/A

CAD 0.04B
PMNT:CA PIMCO Global Short Maturity Fu..

+0.01 (+0.05%)

CAD 0.03B
ZMSB:CA BMO Sustainable Global Multi-S..

-0.02 (-0.07%)

CAD 0.01B
PLDI:CA PIMCO Low Duration Monthly Inc..

N/A

CAD 2.03M
BND:CA Purpose Global Bond Fund Serie..

+0.04 (+0.20%)

N/A

ETFs Containing XSE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Fixed Income) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.62% 92% A 48% F
Dividend Return 0.30% 29% F 33% F
Total Return 1.91% 100% F 50% F
Trailing 12 Months  
Capital Gain 2.82% 92% A 25% F
Dividend Return 3.75% 42% F 57% F
Total Return 6.57% 92% A 26% F
Trailing 5 Years  
Capital Gain -13.36% 17% F 22% F
Dividend Return 13.47% 25% F 39% F
Total Return 0.11% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 17% F 12% F
Dividend Return -1.32% 25% F 15% F
Total Return 2.55% 75% C 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.85% 58% F 89% A-
Risk Adjusted Return -22.56% 33% F 11% F
Market Capitalization 0.11B 60% D- 36% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.